Parallax Volatility Advisers
ALR

Parallax Volatility Advisers’s Alere Inc ALR Stock Holding History

Parallax Volatility Advisers’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-600
Closed -$24K – 4806
2017
Q1 		$24K Hold
600
– – ﹤0.01% 2923
2016
Q4 		$23K Buy
+600
New +$24.3K ﹤0.01% 2663
2016
Q3 		– Sell
-50,000
Closed -$2.08M – 4416
2016
Q2 		$2.08M Buy
50,000
+49,000
+4,900% +$2.13M ﹤0.01% 918
2016
Q1 		$51K Buy
+1,000
New +$47.9K ﹤0.01% 2139
2015
Q2 		– Sell
-1,800
Closed -$88K – 5550
2015
Q1 		$88K Sell
1,800
-500
-22% -$21.9K ﹤0.01% 2613
2014
Q4 		$87K Sell
2,300
-8,000
-78% -$309K ﹤0.01% 3578
2014
Q3 		$399K Buy
10,300
+7,100
+222% +$266K ﹤0.01% 2003
2014
Q2 		$119K Buy
3,200
+2,500
+357% +$89K ﹤0.01% 2377
2014
Q1 		$24K Sell
700
-3,200
-82% -$117K ﹤0.01% 2722
2013
Q4 		$141K Buy
+3,900
New +$129K ﹤0.01% 1656

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's ALR Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 9,305 shares — an estimated $388K sold.

Parallax Volatility Advisers first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $388K in Q2 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,305 Alere Inc shares in Q3 2016, an estimated $388K.
  • Parallax Volatility Advisers first reported a position in Alere Inc in Q2 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's Alere Inc position peaked at $388K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.